Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,663 | ||
| Total Receivables, Net | 4,421 | ||
| Total Inventory | 293 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 191 | ||
| Total current assets | 11,568 | ||
| Property, plant & equipment, net | 583 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 792 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 541 | ||
| Total assets | 14,154 | ||
| LIABILITIES | |||
| Accounts payable | 646 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,797 | ||
| Total current liabilities | 2,555 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,918 | ||
| Total liabilities | 4,473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355 | ||
| Additional paid-in capital | 320 | ||
| Retained earnings (accumulated deficit) | 8,962 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | (0.32) | ||
| Other equity, total | 55 | ||
| Total equity | 9,681 | ||
| Total liabilities & shareholders' equity | 14,154 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.01 | ||
